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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
7,074,450
Value
$3.05B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DELL by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,074,450$3.05B0.2%+426,579+6.4%AddedHolders
Q1 20266,647,871$1.09B0.1%−5,235,786−44.1%ReducedHolders
Q4 202511,883,657$1.50B0.1%−157,161−1.3%ReducedHolders
Q3 202512,040,818$1.71B0.1%+340,235+2.9%AddedHolders
Q2 202511,700,583$1.43B0.1%+275,926+2.4%AddedHolders
Q1 202511,424,657$1.04B0.1%+971,720+9.3%AddedHolders
Q4 202410,452,937$1.20B0.1%+50,361+0.5%AddedHolders
Q3 202410,402,576$1.23B0.1%−70,226−0.7%ReducedHolders
Q2 202410,472,802$1.44B0.1%+3,134,168+42.7%AddedHolders
Q1 20247,338,634$837.4M0.1%+2,515,488+52.2%AddedHolders
Q4 20234,823,146$369.0M<0.1%−200,609−4.0%ReducedHolders
Q3 20235,023,755$346.1M<0.1%+2,472,866+96.9%AddedHolders
Q2 20232,550,889$138.0M<0.1%+579,509+29.4%AddedHolders
Q1 20231,971,380$79.3M<0.1%−107,144−5.2%ReducedHolders
Q4 20222,078,524$83.6M<0.1%+191,631+10.2%AddedHolders
Q3 20221,886,893$64.5M<0.1%−183,488−8.9%ReducedHolders
Q2 20222,070,381$95.7M<0.1%+86,074+4.3%AddedHolders
Q1 20221,984,307$99.6M<0.1%−748,832−27.4%ReducedHolders
Q4 20212,733,139$153.5M<0.1%−185,443−6.4%ReducedHolders
Q3 20212,918,582$303.6M<0.1%+702,079+31.7%AddedHolders
Q2 20212,216,503$220.9M<0.1%+520,626+30.7%AddedHolders
Q1 20211,695,877$149.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.